Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
Açıklama
PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok.
Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok.
Veri 3AB PDR döneminden — KAP'ta 2026-04-14 18:39'de yayınlandı (57 gün önce).
PDR & Parser
NAV provenance
TEFAS
63.8588 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-04-14T18:39
pdr_published
disclosure 4028328d9d7b24c8019d8ca328e0753c (2026/3AB)
2026-04-08T16:18
pdr_published
disclosure 4028328d9d4a0485019d6d251f345f59 (2026/HZ)
2026-02-20T18:35
pdr_published
disclosure 4028328d9c4c12ca019c7bb048ec79c6 (2026/HZ)
2026-01-30T10:22
pdr_published
disclosure 4028328c9b82727a019c09b351a97847 (2025/AB)
2026-01-27T17:40
pdr_published
disclosure 4028328c9b82727a019bffe4d5eb623d (2026/HZ)
2026-01-08T16:25
pdr_published
disclosure 4028328d9b827483019b9dade5307134 (2025/6AB)
2026-01-08T16:24
pdr_published
disclosure 4028328d9b827483019b9d826dcc6582 (2025/YB)
2026-01-08T16:19
pdr_published
disclosure 4028328d9b827483019b9dc146dd77db (2025/3AB)
2025-10-10T09:46
pdr_published
disclosure 4028328c998ee9d50199ccd923c305e3 (2025/3AB)
2025-09-30T16:50
pdr_published
disclosure 4028328c998ee9d501999953b59f29c4 (2025/HZ)
2025-09-05T12:10
pdr_published
disclosure 4028328d98f74ef40199191b73274052 (2025/HZ)
2025-07-31T20:32
pdr_published
disclosure 4028328d98455cf6019861884844136a (2025/AB)
2025-07-07T10:41
pdr_published
disclosure 4028328c976d29880197daaccc1e2ad0 (2025/6AB)
2025-07-07T10:40
pdr_published
disclosure 4028328c976d29880197e052225b2eeb (2025/3AB)
2025-05-12T18:07
pdr_published
disclosure 4028328c969f29550196c4bbb2cb0ca7 (2025/HZ)
2025-05-12T18:07
pdr_published
disclosure 4028328c969f29550196c4b9f9f60c3a (2025/HZ)
2025-05-05T18:50
pdr_published
disclosure 4028328c969f295501969f8d83f6040d (2025/HZ)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON